Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,229 | $56.9M | 7.6% | $250.42 | $147.97 | +68.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 77,504 | $45.42M | 6.1% | $586.08 | $226.75 | +158.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 74,626 | $31.45M | 4.2% | $421.50 | $43.05 | +872.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,393 | $23.93M | 3.2% | $189.30 | $107.10 | +76.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,755 | $19.37M | 2.6% | $57.53 | $55.92 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 19,595 | $17.95M | 2.4% | $916.27 | $102.10 | +792.8% | COM | 22160K105 |
| LQD | ISHARES TR | 153,251 | $16.37M | 2.2% | $106.84 | $126.21 | -15.3% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 29,662 | $15.16M | 2.0% | $511.23 | $227.17 | +125.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 36,941 | $15.16M | 2.0% | $410.44 * | $18.60 | +267.7% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 114,495 | $14.51M | 1.9% | $126.75 | $96.98 | +30.7% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 62,018 | $13.61M | 1.8% | $219.39 | $124.47 | +76.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 75,131 | $12.52M | 1.7% | $166.64 | $28.93 | +470.4% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,210 | $12.48M | 1.7% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,839 | $12.27M | 1.6% | $425.50 | $202.49 | +110.1% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 90,610 | $12.17M | 1.6% | $134.29 | $94.59 | +41.9% | COM | 67066G104 |
| V | VISA INC | 33,859 | $10.7M | 1.4% | $316.04 | $110.08 | +185.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 34,959 | $10.13M | 1.4% | $289.89 * | $77.99 | +263.2% | COM | 580135101 |
| IYW | ISHARES TR | 62,584 | $9.983M | 1.3% | $159.52 | $68.86 | +131.7% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 90,814 | $9.769M | 1.3% | $107.57 * | $55.69 | +86.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 40,000 | $9.588M | 1.3% | $239.71 * | $67.23 | +249.1% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,378 | $9.329M | 1.2% | $569.58 | $288.78 | +97.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 55,199 | $9.254M | 1.2% | $167.65 * | $70.86 | +130.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 62,722 | $9.085M | 1.2% | $144.84 * | $76.70 | +80.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 76,356 | $8.637M | 1.2% | $113.11 | $33.48 | +231.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,831 | $8.082M | 1.1% | $453.28 | $134.70 | +236.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 54,615 | $7.898M | 1.1% | $144.62 * | $64.54 | +117.4% | COM | 478160104 |
| IJK | ISHARES TR | 84,126 | $7.65M | 1.0% | $90.93 | $62.10 | +46.4% | S&P MC 400GR ETF | 464287606 |
| USHY | ISHARES TR | 207,780 | $7.644M | 1.0% | $36.79 | $41.06 | -10.4% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 19,264 | $7.494M | 1.0% | $388.99 * | $106.53 | +256.2% | COM | 437076102 |
| WMT | WALMART INC | 82,812 | $7.482M | 1.0% | $90.35 | $45.11 | +98.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 30,007 | $6.977M | 0.9% | $232.52 * | $40.76 | +185.2% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 23,698 | $6.821M | 0.9% | $287.82 | $159.00 | +81.0% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,157 | $6.779M | 0.9% | $292.73 * | $92.33 | +210.2% | COM | 053015103 |
| TLT | ISHARES TR | 72,212 | $6.306M | 0.8% | $87.33 | $99.20 | -12.0% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 129,718 | $6.269M | 0.8% | $48.33 | $23.13 | +108.9% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 32,360 | $6.163M | 0.8% | $190.44 | $115.97 | +63.6% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 41,694 | $5.474M | 0.7% | $131.29 | $92.47 | +42.0% | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 35,058 | $5.303M | 0.7% | $151.27 | $47.03 | +218.1% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 18,449 | $5.167M | 0.7% | $280.06 | $230.95 | +21.3% | SML CP GRW ETF | 922908595 |
| RSG | REPUBLIC SVCS INC | 25,049 | $5.039M | 0.7% | $201.18 | $34.58 | +474.1% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4.73M | 0.6% | $505.86 * | $315.67 | +56.4% | COM | 91324P102 |
| KO | COCA COLA CO | 74,137 | $4.616M | 0.6% | $62.26 * | $37.53 | +61.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 19,739 | $4.459M | 0.6% | $225.89 * | $65.91 | +216.1% | COM | 438516106 |
| PEP | PEPSICO INC | 28,943 | $4.401M | 0.6% | $152.06 * | $70.85 | +106.4% | COM | 713448108 |
| SPTS | SPDR SER TR | 146,544 | $4.251M | 0.6% | $29.01 | $29.00 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 5,465 | $4.219M | 0.6% | $772.00 | $309.67 | +147.5% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 18,064 | $3.974M | 0.5% | $219.97 * | $167.22 | +27.0% | COM | 053484101 |
| XLI | SELECT SECTOR SPDR TR | 29,405 | $3.874M | 0.5% | $131.76 | $58.23 | +126.3% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 28,053 | $3.859M | 0.5% | $137.57 | $79.70 | +72.6% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 9,592 | $3.852M | 0.5% | $401.58 * | $27.92 | +259.6% | RUS 1000 GRW ETF | 464287614 |
| FDLO | FIDELITY COVINGTON TRUST | 62,706 | $3.799M | 0.5% | $60.59 | $50.44 | +20.1% | LOW VOLITY ETF | 316092824 |
| MRSH | MARSH & MCLENNAN COS INC | 17,707 | $3.761M | 0.5% | $212.41 | $103.52 | +102.0% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 6,945 | $3.742M | 0.5% | $538.81 | $468.71 | +15.0% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 3,556 | $3.645M | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 61,451 | $3.638M | 0.5% | $59.20 * | $26.24 | +118.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 27,202 | $3.593M | 0.5% | $132.10 | $87.09 | +51.7% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 36,916 | $3.577M | 0.5% | $96.90 | $112.12 | -13.6% | CORE US AGGBD ET | 464287226 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 76,698 | $3.559M | 0.5% | $46.40 | $51.65 | -10.2% | TOTAL RETURN | 46090A804 |
| USMV | ISHARES TR | 39,549 | $3.512M | 0.5% | $88.79 | $63.85 | +39.0% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 14,683 | $3.404M | 0.5% | $231.84 | $159.37 | +44.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,154 | $3.233M | 0.4% | $56.56 * | $28.80 | +84.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 32,346 | $3.218M | 0.4% | $99.48 * | $47.95 | +99.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 24,630 | $3.143M | 0.4% | $127.59 | $74.70 | +70.8% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 58,368 | $3.052M | 0.4% | $52.29 * | $16.71 | +192.0% | COM | 02209S103 |
| UYLD | ANGEL OAK FUNDS TRUST | 59,430 | $3.035M | 0.4% | $51.06 | $50.77 | +0.6% | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR | 25,910 | $2.985M | 0.4% | $115.22 | $87.88 | +31.1% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 56,102 | $2.953M | 0.4% | $52.64 | $52.82 | -0.3% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 4,926 | $2.821M | 0.4% | $572.62 | $256.36 | +118.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 65,839 | $2.794M | 0.4% | $42.43 * | $25.12 | +59.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 5,278 | $2.779M | 0.4% | $526.57 | $290.24 | +80.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 7,566 | $2.724M | 0.4% | $360.05 | $276.27 | +29.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 21,979 | $2.645M | 0.4% | $120.35 * | $54.54 | +113.1% | COM | 718172109 |
| PFE | PFIZER INC | 93,548 | $2.482M | 0.3% | $26.53 * | $16.47 | +50.2% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 7,593 | $2.4M | 0.3% | $316.05 | $228.71 | +38.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 9,659 | $2.384M | 0.3% | $246.80 | $140.02 | +72.8% | COM | 548661107 |
| SO | SOUTHERN CO | 28,575 | $2.352M | 0.3% | $82.32 * | $29.80 | +167.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 11,409 | $2.302M | 0.3% | $201.79 | $32.43 | +513.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 16,250 | $2.279M | 0.3% | $140.22 * | $34.01 | +299.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 9,981 | $2.239M | 0.3% | $224.35 * | $49.79 | +125.3% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,495 | $2.224M | 0.3% | $891.32 * | $27.06 | +229.4% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,050 | $2.202M | 0.3% | $56.38 | $55.19 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 3,779 | $2.154M | 0.3% | $569.91 | $210.12 | +170.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 19,944 | $2.149M | 0.3% | $107.74 * | $45.98 | +126.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 9,233 | $2.119M | 0.3% | $229.55 | $137.21 | +66.3% | COM | 235851102 |
| IJH | ISHARES TR | 33,270 | $2.073M | 0.3% | $62.31 | $54.57 | +14.2% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 7,854 | $2.047M | 0.3% | $260.64 * | $224.09 | +12.6% | COM | 031162100 |
| TGT | TARGET CORP | 15,126 | $2.045M | 0.3% | $135.18 * | $143.49 | -9.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 11,354 | $2.018M | 0.3% | $177.70 * | $66.52 | +158.1% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,314 | $1.949M | 0.3% | $60.30 | $58.00 | +4.0% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 25,577 | $1.936M | 0.3% | $75.69 * | $26.63 | +42.1% | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 11,691 | $1.905M | 0.3% | $162.93 | $154.17 | +4.3% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 13,832 | $1.856M | 0.2% | $134.16 | $47.07 | +179.6% | COM | 988498101 |
| UNP | UNION PAC CORP | 7,669 | $1.749M | 0.2% | $228.04 * | $148.06 | +50.4% | COM | 907818108 |
| ADBE | ADOBE INC | 3,868 | $1.72M | 0.2% | $444.68 | $516.75 | -13.9% | COM | 00724F101 |
| IBTH | ISHARES TR | 76,000 | $1.687M | 0.2% | $22.20 | $22.16 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP NEW | 24,170 | $1.679M | 0.2% | $69.45 | $47.50 | +45.1% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 12,366 | $1.533M | 0.2% | $123.93 | $42.54 | +186.5% | COM | 291011104 |
| EFG | ISHARES TR | 15,780 | $1.528M | 0.2% | $96.83 | $100.85 | -4.0% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 13,699 | $1.525M | 0.2% | $111.35 | $102.43 | +7.5% | COM | 254687106 |
| FCOM | FIDELITY COVINGTON TRUST | 25,942 | $1.523M | 0.2% | $58.70 | $36.37 | +61.4% | MSCI COMMNTN SVC | 316092873 |
| IVV | ISHARES TR | 2,585 | $1.522M | 0.2% | $588.68 | $370.63 | +58.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 15,180 | $1.505M | 0.2% | $99.17 * | $52.55 | +82.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,876 | $1.433M | 0.2% | $181.96 | $150.63 | +20.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,660 | $1.384M | 0.2% | $520.23 | $429.60 | +20.7% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,225 | $1.373M | 0.2% | $67.88 | $62.95 | +7.8% | INTL HIGH ETF | 921946794 |
| XLP | SELECT SECTOR SPDR TR | 17,411 | $1.369M | 0.2% | $78.61 | $55.80 | +40.9% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 30,898 | $1.358M | 0.2% | $43.95 * | $25.16 | +70.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 10,211 | $1.288M | 0.2% | $126.10 * | $87.25 | +35.2% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 14,410 | $1.234M | 0.2% | $85.66 * | $32.93 | +30.1% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 10,070 | $1.165M | 0.2% | $115.72 | $63.27 | +79.5% | COM | 75513E101 |
| IBTK | ISHARES TR | 59,750 | $1.147M | 0.2% | $19.19 | $19.39 | -1.0% | IBOND DEC 2030 | 46436E593 |
| VZ | VERIZON COMMUNICATIONS INC | 28,671 | $1.147M | 0.2% | $39.99 * | $29.42 | +27.2% | COM | 92343V104 |
| IWM | ISHARES TR | 5,042 | $1.114M | 0.1% | $220.96 | $140.67 | +57.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,800 | $1.101M | 0.1% | $289.81 | $178.47 | +62.4% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 13,013 | $1.095M | 0.1% | $84.14 * | $28.58 | +47.2% | SBI MATERIALS | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 15,065 | $1.088M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $1.079M | 0.1% | $469.29 | $65.53 | +603.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 3,915 | $993K | 0.1% | $253.56 * | $162.75 | +52.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 4,023 | $974K | 0.1% | $242.13 | $135.70 | +78.4% | GOLD SHS | 78463V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,415 | $928K | 0.1% | $74.78 | $74.02 | +1.0% | LG-TERM COR BD | 92206C813 |
| TXN | TEXAS INSTRS INC | 4,875 | $914K | 0.1% | $187.51 * | $53.07 | +242.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,940 | $907K | 0.1% | $91.25 * | $80.79 | +10.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,373 | $861K | 0.1% | $362.76 | $114.55 | +212.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,900 | $801K | 0.1% | $276.14 * | $239.22 | +13.1% | COM | 125523100 |
| SRE | SEMPRA | 9,000 | $789K | 0.1% | $87.72 * | $59.08 | +43.8% | COM | 816851109 |
| NKE | NIKE INC | 10,345 | $783K | 0.1% | $75.67 * | $93.20 | -20.7% | CL B | 654106103 |
| IBTO | ISHARES TR | 33,000 | $780K | 0.1% | $23.63 | $23.82 | -0.8% | IBONDS DEC 2033 | 46436E148 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,006 | $762K | 0.1% | $63.47 | $59.85 | +6.0% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 10,753 | $755K | 0.1% | $70.24 * | $36.78 | +86.9% | COM | 949746101 |
| DE | DEERE & CO | 1,776 | $752K | 0.1% | $423.70 | $371.09 | +12.6% | COM | 244199105 |
| GWW | GRAINGER W W INC | 700 | $738K | 0.1% | $1054.05 | $270.64 | +286.0% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 5,625 | $737K | 0.1% | $131.04 * | $111.93 | +12.5% | COM | 494368103 |
| LIN | LINDE PLC | 1,738 | $728K | 0.1% | $418.67 | $345.89 | +19.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 10,087 | $723K | 0.1% | $71.69 * | $66.34 | +4.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,672 | $719K | 0.1% | $195.83 | $176.98 | +10.7% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 8,630 | $707K | 0.1% | $81.98 | $83.08 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,012 | $705K | 0.1% | $44.04 | $41.44 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VFLO | VICTORY PORTFOLIOS II | 20,235 | $690K | 0.1% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| AXP | AMERICAN EXPRESS CO | 2,306 | $684K | 0.1% | $296.79 | $121.06 | +142.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 7,619 | $679K | 0.1% | $89.08 | $81.13 | +9.8% | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $677K | 0.1% | $352.80 | $120.60 | +191.2% | COM | 126402106 |
| PAVE | GLOBAL X FDS | 16,575 | $670K | 0.1% | $40.41 | $31.99 | +26.3% | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 8,636 | $653K | 0.1% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,850 | $625K | 0.1% | $162.41 * | $68.42 | +128.8% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 6,760 | $624K | 0.1% | $92.37 * | $55.22 | +62.7% | COM | 375558103 |
| META | META PLATFORMS INC | 1,064 | $623K | 0.1% | $585.51 | $314.45 | +85.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 1,900 | $612K | 0.1% | $322.16 | $302.84 | +6.4% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 15,895 | $597K | 0.1% | $37.53 * | $34.80 | +3.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 4,581 | $576K | 0.1% | $125.72 * | $83.10 | +47.2% | COM NEW | 617446448 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,250 | $574K | 0.1% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| INTU | INTUIT | 904 | $568K | 0.1% | $628.50 | $478.73 | +30.4% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 4,282 | $562K | 0.1% | $131.29 | $86.46 | +51.9% | CL A | 12504L109 |
| IDV | ISHARES TR | 20,365 | $558K | 0.1% | $27.38 | $32.36 | -15.4% | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,080 | $532K | 0.1% | $65.79 | $31.27 | +110.4% | WATER RES ETF | 46137V142 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $525K | 0.1% | $290.04 * | $267.72 | +4.9% | COM | 009158106 |
| SUSA | ISHARES TR | 4,220 | $513K | 0.1% | $121.59 | $89.27 | +36.2% | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 1,447 | $509K | 0.1% | $351.79 | $314.67 | +10.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,288 | $503K | 0.1% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,140 | $492K | 0.1% | $53.86 * | $35.00 | +46.9% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 2,039 | $489K | 0.1% | $239.61 * | $210.05 | +5.1% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,459 | $488K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 2,899 | $484K | 0.1% | $166.79 | $87.35 | +89.9% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $477K | 0.1% | $183.41 * | $179.97 | -1.5% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 11,447 | $466K | 0.1% | $40.67 | $35.26 | +15.3% | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 2,700 | $457K | 0.1% | $169.35 * | $117.69 | +39.3% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,752 | $453K | 0.1% | $120.81 | $91.46 | +30.5% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 1,478 | $443K | 0.1% | $299.44 * | $113.69 | +152.7% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,646 | $415K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $410K | 0.1% | $240.89 | $97.39 | +143.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 1,221 | $402K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,969 | $386K | 0.1% | $55.42 | $54.49 | +1.7% | BETABUILDERS EUR | 46641Q191 |
| MDLZ | MONDELEZ INTL INC | 6,184 | $369K | 0.0% | $59.73 * | $63.60 | -9.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $367K | 0.0% | $339.93 | $232.48 | +44.9% | COM | 824348106 |
| MORN | MORNINGSTAR INC | 1,052 | $354K | 0.0% | $336.76 | $295.99 | +13.8% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 2,060 | $353K | 0.0% | $171.58 | $180.68 | -5.5% | COM | 94106B101 |
| IEI | ISHARES TR | 3,000 | $347K | 0.0% | $115.55 | $118.18 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 2,750 | $344K | 0.0% | $124.96 | $70.59 | +77.0% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,500 | $338K | 0.0% | $135.37 | $127.91 | +5.8% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,834 | $327K | 0.0% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| AAON | AAON INC | 2,764 | $325K | 0.0% | $117.68 | $80.97 | +44.7% | COM PAR $0.004 | 000360206 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $319K | 0.0% | $134.34 | $78.89 | +69.2% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318K | 0.0% | $4968.41 | $3067.93 | +60.8% | COM | 09857L108 |
| IBB | ISHARES TR | 2,400 | $317K | 0.0% | $132.21 | $105.05 | +25.8% | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $310K | 0.0% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 1,625 | $301K | 0.0% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 3,319 | $300K | 0.0% | $90.42 | $102.83 | -12.1% | ACTIVE BD ETF | 72201R775 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $288K | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 6,144 | $276K | 0.0% | $44.89 * | $49.44 | -12.9% | COM | 126650100 |
| GSHD | GOOSEHEAD INS INC | 2,552 | $274K | 0.0% | $107.22 | $80.43 | +33.3% | COM CL A | 38267D109 |
| ETN | EATON CORP PLC | 812 | $269K | 0.0% | $331.87 | $278.86 | +17.8% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 2,695 | $261K | 0.0% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 2,779 | $256K | 0.0% | $92.23 * | $82.62 | +7.9% | COM | 025537101 |
| SHEL | SHELL PLC | 3,949 | $247K | 0.0% | $62.65 | $56.39 | +11.1% | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 3,980 | $247K | 0.0% | $61.95 | $43.96 | +38.8% | COM | 278642103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,888 | $245K | 0.0% | $84.74 * | $74.55 | +11.2% | COM | 81768T108 |
| ETHO | AMPLIFY ETF TR | 4,040 | $241K | 0.0% | $59.74 | $55.71 | +7.2% | AMPLIFY ETHO CLI | 032108557 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $241K | 0.0% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| AZO | AUTOZONE INC | 75 | $240K | 0.0% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 1,106 | $235K | 0.0% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 1,350 | $234K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $227K | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 112 | $223K | 0.0% | $1990.93 | $1733.74 | +14.8% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 2,588 | $223K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 842 | $222K | 0.0% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,075 | $221K | 0.0% | $106.55 | $115.51 | -7.8% | TIPS BD ETF | 464287176 |
| EGP | EASTGROUP PPTYS INC | 1,365 | $219K | 0.0% | $160.49 | $160.49 | — | COM | 277276101 |
| C | CITIGROUP INC | 3,071 | $216K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| T | AT&T INC | 9,372 | $213K | 0.0% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,205 | $213K | 0.0% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,263 | $209K | 0.0% | $64.16 | $53.37 | +20.2% | CL A | 78351F107 |
| WELL | WELLTOWER INC | 1,649 | $208K | 0.0% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 781 | $206K | 0.0% | $263.49 * | $260.42 | -0.9% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 2,015 | $206K | 0.0% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,995 | $205K | 0.0% | $41.09 | $40.02 | +2.6% | CL A COM | 292765104 |
| TFIN | TRIUMPH FINANCIAL INC | 2,223 | $202K | 0.0% | $90.88 | $93.02 | -2.3% | COM | 89679E300 |
| MOO | VANECK ETF TRUST | 3,130 | $202K | 0.0% | $64.52 | $49.49 | +30.4% | AGRIBUSINESS ETF | 92189F700 |
| NCNO | NCINO INC | 5,999 | $201K | 0.0% | $33.58 | $37.24 | -9.8% | COM | 63947X101 |
| — | HUDSON PAC PPTYS INC | 19,926 | $60,375 | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |